Via Renewables, Inc. financial data

Symbol
VIA, VIASP on Nasdaq
Industry
Electric & Other Services Combined
Location
12140 Wickchester Lane, Suite 100, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Spark Energy, Inc. (to 8/9/2021)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % -8.72%
Quick Ratio 3.45 % -19.9%
Debt-to-equity 354 % -9.61%
Return On Equity 57.4 %
Return On Assets 7.92 %
Operating Margin 18.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 17M USD -81.7%
Weighted Average Number of Shares Outstanding, Basic 3.23M shares +1.89%
Weighted Average Number of Shares Outstanding, Diluted 3.23M shares -54.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 417M USD -10.3%
Revenue from Contract with Customer, Excluding Assessed Tax 463M USD +16.4%
General and Administrative Expense 69M USD +7.41%
Costs and Expenses 339M USD -30.1%
Operating Income (Loss) 78.3M USD
Nonoperating Income (Expense) -8.51M USD -0.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.8M USD
Income Tax Expense (Benefit) 17.9M USD
Net Income (Loss) Attributable to Parent 23.7M USD
Earnings Per Share, Basic 4.03 USD/shares
Earnings Per Share, Diluted 4.43 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.4M USD +11.6%
Accounts Receivable, after Allowance for Credit Loss, Current 65.3M USD -0.31%
Inventory, Net 1.36M USD +145%
Other Assets, Current 6.73M USD -24.2%
Assets, Current 159M USD -3.55%
Deferred Income Tax Assets, Net 13.7M USD -40.8%
Property, Plant and Equipment, Net 4.91M USD +4.76%
Operating Lease, Right-of-Use Asset 0 USD
Intangible Assets, Net (Excluding Goodwill) 53K USD -86.6%
Goodwill 120M USD 0%
Other Assets, Noncurrent 2.17M USD -36.3%
Assets 303M USD -5.11%
Accounts Payable, Current 28.1M USD -21%
Accrued Liabilities, Current 17.9M USD +103%
Liabilities, Current 68M USD -22.3%
Liabilities 159M USD -27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40K USD 0%
Retained Earnings (Accumulated Deficit) 14.8M USD +686%
Stockholders' Equity Attributable to Parent 53.2M USD +40.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 55.5M USD +320%
Liabilities and Equity 303M USD -5.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.1M USD +30.9%
Net Cash Provided by (Used in) Financing Activities -8.82M USD -207%
Net Cash Provided by (Used in) Investing Activities -450K USD -20.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.83M USD -20.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.4M USD +11.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.82M USD -21.4%
Deferred Tax Assets, Gross 15.4M USD -25.8%
Operating Lease, Liability 0 USD
Depreciation 1.3M USD -18.8%
Payments to Acquire Property, Plant, and Equipment 450K USD +20.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15M USD +97.6%
Property, Plant and Equipment, Gross 7.21M USD +0.17%
Deferred Income Tax Expense (Benefit) 1.56M USD
Preferred Stock, Shares Issued 3.57M shares 0%
Deferred Federal Income Tax Expense (Benefit) 4.03M USD +168%
Current Income Tax Expense (Benefit) 5.99M USD +32.4%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 40.7M USD +6.49%
Preferred Stock, Shares Outstanding 3.57M shares 0%
Current State and Local Tax Expense (Benefit) 1.96M USD +32.8%
Current Federal Tax Expense (Benefit) 4.03M USD +32.3%
Depreciation, Depletion and Amortization 2.04M USD -38.8%
Share-based Payment Arrangement, Expense 2.3M USD -28.1%
Deferred State and Local Income Tax Expense (Benefit) 1.12M USD +146%
Interest Expense 8.57M USD -0.33%